Banzai International Inc (BNZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,492 | -31,513 | -14,406 | -15,469 | 11,627 |
| Depreciation Amortization | 1,167 | 1,556 | 3,550 | 883 | N/A |
| Accounts receivable | 210 | 16 | 66 | -86 | N/A |
| Accounts payable and accrued liabilities | -382 | 1,012 | 5,340 | 661 | 326 |
| Other Working Capital | -304 | 1,762 | 8,074 | 315 | 1,668 |
| Other Operating Activity | 6,094 | 17,592 | -4,174 | 8,528 | -14,633 |
| Operating Cash Flow | $-15,707 | $-9,575 | $-1,551 | $-5,168 | $-1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | N/A |
| Net Acquisitions | -2,679 | 82 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,679 | $82 | $N/A | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,976 | 2,602 | 7,623 | 5,936 | N/A |
| Debt Issued | 5,412 | 2,782 | 2,583 | N/A | N/A |
| Debt Repayment | -17,938 | -2,973 | N/A | N/A | N/A |
| Common Stock Issued | 22,529 | 7,140 | 31 | 5 | N/A |
| Other Financing Activity | -2,345 | -1,065 | -7,616 | -1,525 | 0 |
| Financing Cash Flow | $17,634 | $8,487 | $2,621 | $4,416 | $N/A |
| Exchange Rate Effect | -76 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,088 | 2,094 | 1,024 | 1,787 | 1,724 |
| End Cash Position | 259 | 1,088 | 2,094 | 1,024 | 712 |
| Net Cash Flow | $-828 | $-1,006 | $1,070 | $-763 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,707 | -9,575 | -1,551 | -5,168 | -1,013 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -15,707 | -9,575 | -1,551 | -5,179 | -1,013 |